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06-14-2012 WorkshopThe City of City Commission '*"Eiura Workshop Meeting Aie June 14, 2012 Immediately following 9 AM Special Commission Meeting Executive Conference Room 19200 West Cnuntry Club Drive Aventura FL AGENDA 1. Overview of AA CC 2011112 Season (City Manager) 2. Capital Improvement Program 2012 -2017 Briefing (City Manager) * Future Action Required: Resolution 3. ' Community Services Advisory Board Reappointments (City Manager) 4. Adjournment * Back -up Information Exists This meeting is open to the public. In accordance with the Americans with Disabilities Act of 1990, all persons who are disabled and who need special accommodations to participate in this meeting because of that disability should contact the Office of the City Clerk, 305466 -8901, not later than two days prior to such proceeding. AVENTURA ARTS & CULTURAL CENTER Preliminary 2012 -2013 Season Line Up* 10/6- 7/2012 Firebird 10/13/2012 The Choreographers' Ball 10/14/2012 Curtain Up 2012 10/20/2012 Martha Speaks 711/87/2012 The Broadway Tenors Founders Day 12 Aventura Comedy Series: Bobby Collins 11/10/2012 Marta Mi losevic- Bran kovic 11/13/2012 Aventura Foreign Film: Title TBD 11/17/2012 Charlotte's Web 11/17/2012 South Florida Symphony 11/18/2012 Aurora Over the Silk Road 11/27/2012 ACES /Spelling Bee 11/29/2012 ACES /Spelling Bee 12/1/2012 The Nowhere Band - A Beatles Christmas 12/2/2012 Aventura Marketing Council Young Stars Showcase 12/4- 6/2012 ACES/Winter Showcase 12/7 - 8/2012 Blood, Sweat & Mousketeers with Lindsey Alley New Program 12/9/2012 Miami International Piano Festival /Artist TBD 12/11/2012 Aventura Foreign Film: Title TBD 12/14/2012 The Nutcracker SSM 12/14- 16/2012 The Nutcracker 12/18- 31/2011 Steve Solomon's My Mother's Italian... Headliner 1/4- 6/2013 Forbidden Broadway Headliner 1/12/2013 South Florida Symphony Aventura Presents show, TBD 1/13/2013 Pinkalicious 3/19/2013 1/13/2013 Miami International Piano Festival /Artist TBD Capitol Steps New Prog 1/14/2013 Pinkalicious SSM 3/29/2013 1/15/2013 Aventura Foreign Film: Title TBD 1/18- 19/2013 Classics Old & New with Kimberly Locke Headliner 1/2012013 Cirque d'Amour New Prog 1/21- 2712013 Nazi Hunter Storytelling Series Title TBD New Proc 1/29/2013 1/31/2013 Around the World 3/2/2013 Aventura Comedy Series: Artist TBD 3/3/2013 Chipollino 3/8- 9/2013 Aventura Presents show, TBD 3/12/2013 Aventura Foreign Film: Title TBD 3/19/2013 Storytelling Series Title TBD New Prog 3/20 - 24/2013 Capitol Steps New Prog 3/21/2013 ACES /I Come From Women 3/29/2013 Biloxi Blues Headliner APRIL 4/6/2013 South Florida Symphony 4/7/2013 Too Marvelous For Words - The Songs of Johnny Mercer Headliner 4/9/2013 ACES /Sing Me the River 4/12- 13/2013 Lady and the Champ 4/14/2013 Aladdin and the Magic Lamp 4/16/2013 Aventura Foreign Film: Title TBD 4/20/2013 The Unconservatory 4/21/2013 Miami International Piano Festival /Artist TBD 4/26/2013 Arbor Day Event at CRC 4/29- 30/2013 ACES /Middle School Drama Production 5/1/2013 ACES /Middle School Drama Production 5/2/2013 ACES /Alumni Return Da 5/3/2013 My Heart in a Suitcase 5/10/2013 ACES /D.A.R.E. Graduation 5/12/2013 ABT Spring Gala 5/20- 23/2013 ACES/Talent Showcase 5/29- 30/2013 ACES /Kindergarten Graduation ACES /Middle School Graduation 1 7/26/2013 Future Stars of the Ballet I .i ca (D CD N -1 r�-r (D N O r+ n _. N � 0 no O BCD U) I, -1 (1) N M 0 n� Cf)i O Z o m m 0 C C 'a N 7W 9 D z z_ m m ch D n m r m v D O z f O c z v m m v D 61 N w 00 C o n Q -z fD V) fD O 3 ET Ln r+ r+ O r+ a� O h N un Ln Ln M I-, V GA v D A N m M a_ m m H D m N (D r+ a) N 0 O1 N V m r+ N O �l LP + N A fD N Ol Ol N O1 N V O �l LP + N lD Ln N V O �l LP + A �D N F-i -P:, W I- (p 0 O 00 00 -P�:. 4�1 y, l0 N o \ \ tD o (IQ m P� n cu rlqm . T O -s m EU T (D O 3 T N zT fD N � QJ N rD . ■ ■ 3 o 3 r+ (/7 T W N crQ g rD - 3 O CD F. 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Program 2012/13 — 2016/17 _ 7 V# s� CAPITAL IMPROVEMENT PROGRAM 2012113 - 2016117 t --.._.. q Exee CITY OF AVENTURA CITY COMMISSION Mayor Susan Gottlieb Commissioner Zev Auerbach Commissioner Bob Diamond Commissioner Teri Holzberg Commissioner Billy Joel Commissioner Michael Stern Commissioner Luz Urbaez Weinberg CITY MANAGER Eric M. Soroka DEPARTMENT DIRECTORS Weiss Serota Helfman Pastoriza Cole & Boniske, P.A., City Attorney Robert M. Sherman, Community Services Director Teresa M. Soroka, City Clerk Joanne Carr, Community Development Director Karen J. Lanke, Information Technology Director Steven Steinberg, Police Chief Julie Alm, Principal Charter School Brian K. Raducci, Finance Director Steven Clark, Arts & Cultural Center General Manager P_ Office of the City Manager June 2012 City of AveAtura Government Center 19200 Weir Countrq Club Drive Aventura. Florida 33180 The Honorable Mayor and Members of the City Commission City of Aventura Aventura, Florida 33180 Enclosed herein is the proposed City of Aventura (the "City ") Capital Improvement Program (CIP) for the fiscal period October 1, 2012 through September 30, 2017 and the proposed Capital Budget for the Fiscal period October 1, 2012 through September 30, 2013. The primary goal of the CIP is to develop a long —term plan of proposed capital expenditures, the means and methods of financing, and a schedule of priorities for implementation. It is important to stress that the CIP is a planning tool to evaluate infrastructure needs of the City as well as the financial capabilities of the City. In order to determine the impact of the CIP on the City's future operating budget, the City Commission and residents will be provided with the benefits of a CIP document which serves as a point of reference and includes an estimated long -term budget plan. At this point in the City's history, the need for major capital improvement funding has decreased substantially due to a very ambitious schedule of completing major community facilities and infrastructure projects during the past sixteen years since the incorporation of the City. This document represents an update of ^' the CIP that was originally prepared for the five -year cycle of 2011 to 2016. The update process is important for the CIP to become a continuing and ongoing planning /implementation process. The last four years of last year's program were reevaluated in light of unanticipated needs, cost revisions, new project priorities and the financial condition of the City. In addition, the CIP was updated to add new projects in the fifth year (2016/17) to complete the cycle. Projects included within the framework of the program were based on input from Commissioners, staff, City consultants and citizens. — The following represents the significant revisions or modifications to the proposed CIP compared to the prior document: • Revised Government Center Parking Facility budget amount from $2,175,000 to $3,300,000 due to change in scope of project. • Added Traffic Signal at intersection of NE 185th Street and NE 28th Court -$250,000 • Adding turning lane at N. Country Club Drive and NE 34th Avenue - $200,000. • Added NE 27th Avenue, NE 28th Court, NE 30th Avenue and NE 209th Street Resurfacing project - $530,000. • Added SplashPad water features replacement - $25,000. The proposed 2012 — 2017 CIP includes 26 projects in five (5) functional categories with a total value of $15,062,376. The following represents the percentage of total funding that each functional category has been allocated: Beautification & Parks Facilities (1%), Transportation, Drainage and Infrastructure Improvements (38 %), Capital Equipment Purchase and Replacement (22 %), Information /Communication Technology (18 %) and Public Buildings and Facilities Improvements (22 %). Major emphasis was placed on the following projects: • Road Resurfacing $3,182,000 • Government Center Parking Facility 3,300,000 • Street Lighting Upgrades 1,000,000 • Stormwater Drainage Improvements 1,000,000 • Traffic safety and flow Improvements 450,000 • Founders Park Improvements 127,000 It should be noted that the Police Communications Radio System Upgrade Project was not included in this document, as it is unknown at this time what year the project will take place. However, $2,000,000 has been set aside in the City's "Assigned" Fund Balance for this project to insure that funding is in place without impacting the budget. The document contains a detailed funding plan that forecasts revenues necessary to fund both the CIP and the operating budgets over the next five (5) years. The proposed funding plan is based on the assumption that operating expenditures can be maintained at certain percentage increases and revenues grow at specified levels. The plan is based on conservative estimates reflecting these uncertain economic times. I am proud of the many accomplishments and the support the City Commission and residents have shown in the implementation of the capital projects since the incorporation of the City. Our beautification projects, park and open space additions, Government Center, Community Recreation Center, Charter School, Arts & Cultural Center, transportation improvements and many other community enhancements continue to exhibit our commitment to excellence and ,,, w A" w MR w w w w MW w w professionalism. This document serves many purposes. Importantly it serves as .. an aid to the residents in providing a better understanding of the City's long -term capital needs and how the City intends to meet these demands. It also details our continuing effort to address the needs and concerns of our citizens while making prudent financial decisions which contribute to the City's long -term financial health. The preparation and formulation of this document could not have been accomplished without the dedicated efforts of all Department Directors and their staff. Their professional efforts have assisted in the preparation of this important planning program. I request and recommend that you take the following actions regarding the proposed 2012 - 2017 Capital Improvement Program: 1. Hold a workshop meeting to review the CIP document in June. 2. Transmit copies of the CIP summary document to the public. 3. Hold a public hearing to conceptually adopt the final CIP document, by resolution, for implementation. All questions relating to the CIP should be referred to my attention. ^� Respectfully submitted, G• Eric M. So a City Manager P_ CAPITAL IMPROVEMENT PROGRAM 2012-2017 HIGHLIGHTS • Road maintenance projects that total $3,182,000 to resurface asphalt and enhance safety are included for Country Club Drive, NE 207th Street, NE 213th Street, Biscayne Lake Gardens, NE 27th Avenue, NE 28th Court, NE 30th Avenue and NE 2091h Street. • Provides for the installation of a traffic signal at the intersection of NE 185th Street and NE 28th Court at a cost of $250,000. • Includes a new turning lane at N. Country Club Drive and NE 34th Avenue at a cost of $200,000. • Utilizes a stormwater utility program to maintain drainage systems throughout the City. A total of $1,000,000 has been earmarked during the five -year period. • Funds improvements to Founders Park replacing splashpad water features at a cost of $127,000. • Includes the construction a three level parking area adjacent to the Government Center to accommodate additional parking at a cost of $3,300,000. • Provides funding in the amount of $1,000,000 to complete, over a two year period, the street lighting upgrade project along the eastside of Biscayne Boulevard. • Provides the necessary equipment to continue to provide high quality and effective police services. • Continues the implementation of technology improvements and management information systems to enhance the productivity and efficiency of City operations. • Ensures that the tools of production, vehicles, equipment and technology, are available for City operations. .. A" 4M .. Ma W" .. .. AM no .. AM .M Am CAPITAL IMPROVEMENT PROGRAM 2012-2017 TABLE OF CONTENTS INTRODUCTION Purpose of the Capital Improvement Program Legal Authority Development of the Capital Improvement Program Capital Improvement Program Policies Preparing the Capital Budget Locating a Specific Capital Project Reading the Program Schedules OVERVIEW OF RECOMMENDED PROJECTS Summary of Recommended Projects Summary of Major Programs Summary of Proposed Appropriations by Funding Source Summary of Projects by Location and Year FUNDING PLAN Introduction Debt vs. Pay -As- You -Go Financing Required Separation of Funding Sources Summary of Financing Plan Model Proposed Financing Plan General Fund Proposed Financing Plan Transportation Fund Proposed Financing Plan Stormwater Utility Fund PAGE 1 2 2 3 4 4 5 7 7 8 9 11 11 12 13 14 18 19 PROJECT DESCRIPTIONS AND FUNDING SCHEDULES Beautification and Park Facilities Improvements 22 Transportation, Drainage and Infrastructure Improvements 29 Public Buildings and Facilities Improvements 36 Information /Communications Technology 40 Capital Equipment Purchases and Replacements 49 am MW .. .. IMM .. Am AM -M w — VO OfEx ce INTRODUCTION 4— City of Aventura INTRODUCTION This section describes what a Capital Improvement Program (CIP) is and the process for developing the City of Aventura (the "City ") Capital Improvement Program and Capital Budget. This introduction also explains how to locate a specific project in this document. PURPOSE OF THE CAPITAL IMPROVEMENT PROGRAM The purpose of the CIP is to establish a long term plan of proposed capital expenditures, the means and methods of financing, and a schedule of priorities for implementation. In order to determine the impact on the City's operating budget, debt service and the general trend of future expenditures, the City Commission will be provided with the advantage of a CIP document as a point of reference and estimated long -term budget plan. In accordance with the State's Growth Management Act, the City is required to undergo this process in order to meet the needs of its Comprehensive Plan. The CIP is an official statement of public policy regarding long -range capital development within the City. A capital improvement is defined as a capital expenditure of $5,000 or more, resulting in the acquisition, improvement or addition to fixed assets in the form of land, buildings or improvements, more or less permanent in character, and durable equipment with a life expectancy of more than one (1) year. In addition, equipment that has a value of $5,000 or less is also included in this document for budgetary purposes. The CIP lists proposed capital projects to be undertaken, the year in which they will be started, the amount expected to be expended in each year and the method of financing these projects. Based on the CIP, a department's capital outlay portion of the annual Operating Budget will be formulated for that particular year. The CIP document also communicates to the citizens, businesses and interested parties the City's capital priorities and plan for implementing projects. The five -year CIP is updated annually to add new projects in the fifth year, to re- evaluate the program and project priorities in light of unanticipated needs, and to revise recommendations to take account of new requirements and new sources of funding. Capital Improvement programming thus becomes a continuing part of the City's budgeting and management procedures. The annual capital programming process provides the following benefits: 1. The CIP is a tool for implementing the City's Comprehensive Plan. 2. The CIP process provides a mechanism for coordinating among projects with respect to function, location, and timing. Capital Improvement Program 2012 -2017 Page 1 -M City of Aventura MR 3. The yearly evaluation of project priorities ensures that the most crucial projects are developed first. 4. The CIP process facilitates long -range financial planning by matching estimated revenue against capital needs, establishing capital expenditures and identifying the need for municipal borrowing and indebtedness within a sound long -range fiscal framework. The sound fiscal policy that results from this process will have a positive impact on the City's bond rating. 5. The impact of capital projects on the City's operating budget can be projected. 6. The CIP serves as a source of information about the City's development and capital expenditures plan for the public, City operating departments and the City Commission. LEGAL AUTHORITY A capital programming process to support the comprehensive plan is required by the Local Government Comprehensive Planning and Land Development Regulations, incorporated as Chapter 163, Florida Statues. DEVELOPMENT OF THE CAPITAL IMPROVEMENT PROGRAM The City's capital programming process began in December when operating departments were required to prepare requests for all proposed capital projects anticipated during the period of 2012 - 2017. A CIP Preparation Manual and related forms were distributed to all departments for this purpose. In February, departmental prioritized project requests were submitted to the City Manager's Office. Department Directors were asked to justify projects in terms of benefits derived, necessity to health, safety and welfare of the City, enhancement to City plans and policies, need of residents and funding. Projects were prioritized on the basis of Urgency, Necessity, Desirability, and Deferability. The City Manager reviewed departmental requests and conducted individual meetings with Department Directors. The departmental requests were prioritized and the five - year schedule of projects was compiled into document form by the City Manager. The methods of financing and revenue sources were then prepared by the Finance Director and City Manager and were incorporated into the CIP document. At this point, the proposed CIP is submitted to the City Commission and public for review. In order to facilitate public involvement, public hearings and community meetings will be held to unveil and review the CIP document prior to the adoption of a Resolution approving the CIP in principle. Capital Improvement Program 2012 -2017 Page 2 AM Me A. .. dM .m am .. .. om City of Aventura CAPITAL IMPROVEMENT PROGRAM POLICIES 1. Annually, the City will prepare a five -year capital improvement program analyzing all anticipated capital expenditures and identifying associated funding sources. Future capital expenditures necessitated by changes in population, changes in development, growth, redevelopment or changes in economic base will be calculated and included in the Capital update process. 2. The City will perform all capital improvements in accordance with an adopted CIP. 3. The classification of items as capital or operating will be determined by two criteria - cost and frequency. Generally, a capital project has a "useful life" of more than one (1) year and a value of $5,000 or more. In addition, equipment that has a value of $5,000 or less is also included in the document for budgetary purposes. 4. The City will coordinate development of the capital improvement budget with the development of the operating budget. Future operating costs associated with new capital improvements will be projected and included in the operating forecasts. 5. The first year of the five -year capital improvement program will be used as the basis for formal fiscal year appropriations during the annual budget process. 6. The City will maintain all of its assets at a level adequate to protect the City's capital investment and to minimize future maintenance and replacement costs. 7. The City will identify the estimated cost of capital projects and prepare a funding projection that considers revenues and operating costs to be included in the Capital Improvement Program document that is submitted to the City Commission for approval. 8. The City will determine the most appropriate financing method for all new projects. 9. If appropriate, the City will attempt to maintain a mixed policy of pay -as- you -go and borrowing against future revenues for financing capital projects. 10 The City will maintain ongoing maintenance schedules relating to road, sidewalk and drainage system improvements. 11. The City will address and prioritize infrastructure needs on the basis of protecting the health, safety and welfare of the community. 12. A CIP preparation calendar shall be established and adhered to. 13. Capital projects will conform to the City's Comprehensive Plan. 14. Long -term borrowing will not be used to fund current operations or normal maintenance. 15. The City will strive to maintain an unreserved General Fund Fund Balance at a level not less than 10% of the annual General Fund revenue. Capital Improvement Program 2012 -2017 Page 3 City of Aventura am 16. If new project appropriation needs are identified at an interim period during the fiscal year, the funding sources will be identified and mid -year budget amendments will be utilized to provide formal budgetary authority. In addition budget amendments may be utilized to increase appropriations for specific capital projects. PREPARING THE CAPITAL BUDGET The most important year of the schedule of projects is the first year. It is called the Capital Budget and is adopted separately from the five -year program as part of the annual budget review process. Based on the CIP, each department's capital outlay portion will be formulated for that particular year. Each year the CIP will be revised and another year will be added to complete the cycle. Capital Improvement Programming thus becomes a continuing part of the City's budget and management process. The Capital Budget is distinct from the Operating Budget. The Capital Budget authorizes capital expenditures, while the Operating Budget authorizes the expenditure of funds for employee salaries, supplies and materials. Through the City's amendment process, changes can be made to the adopted Capital Budget during the fiscal year. A request for amendment is generated by an operating department based on an urgent need for new capital project or for additional funding for a previously approved project. The request is reviewed by the Finance Director and City Manager and, if approved by the City Manager, a budget amendment is presented to the City Commission. LOCATING A SPECIFIC CAPITAL PROJECT The Capital Improvement Program is divided into five (5) program areas as follows: Beautification and Parks (BP) Transportation, Drainage and Infrastructure Improvements (TDI) Public Buildings and Facilities (PBF) Information /Communications Technology (ICT) Capital Equipment Purchases & Replacement (CE) Each project in the Capital Improvement Program has a unique project number. This project number appears at the beginning of the individual project descriptions and the Summary by Year tables. The first digit refers to functional category priority number assigned by the City Manager. The final digits outline the individual department requesting the project. For example, project TDI -1 -CS is Transportation, Drainage and Infrastructure Improvements project number one which was requested by the Community Services Department. Capital Improvement Program 2012 -2017 Page 4 am an MR .w .. .. am am am me 0 0 City of Aventura READING THE PROGRAM SCHEDULES Detailed information about each capital project is presented in the section titled "Capital Improvement Program Project Descriptions and Funding Schedules." The section is arranged by program area and functional category and includes a description of each project and the funding schedules. Project timetables for each functional category are indicated in the Summary by Year tables. The funding schedules are based on the funding needed to complete an individual project. A project's funding may continue for several years depending on the development timetable. Each program has a separate Funding Plan Table that outlines the revenue sources proposed to fund project expenditures. Capital Improvement Program 2012 -2017 Page 5 a Capital Improvement Program 2012 -2017 City of Aventura lokC Of OVERVIEW Page 6 City of Aventura OVERVIEW OF RECOMMENDED PROJECTS SUMMARY OF RECOMMENDED PROJECTS The proposed 2012 — 2017 CIP includes 26 projects in five (5) functional categories with a total value of $15,062,376. The following represents the percentage of total funding that each functional category has been allocated: Beautification & Parks Facilities (1 %), Transportation, Drainage and Infrastructure Improvements (38 %), Capital Equipment Purchase and Replacement (22 %), Information /Communication Technology (18 %) and Public Buildings and Facilities Improvements (22 %). SUMMARY OF MAJOR PROGRAMS The following table presents a summarized breakdown of the costs of the various projects recommended for funding categorized by major function for each of the five (5) years covered by the CIP. Table 1 Program 2012113 2013114 2014115 2015116 2016117 TOTAL Beautification & Parks Facilities $ 8,600 $ 74,000 $ 34,000 $ 21,000 $ 34,000 $ 171,600 Transportation, Drainage & 1,835,000 1,470,000 840,000 757,000 730,000 5,632,000 Infrastructure Public Buildings & Facilities 3,300,000 0 0 0 0 3,300,000 Information /Communication 640,300 553,800 514,750 520,900 505,800 2,735,550 Technology Capital Equipment 645,600 597,400 672,400 634,150 673,676 3,223,226 Totals $ 6,429,500 $ 2,695,200 $ 2,061,150 $ 1,933,050 $ 1,943,476 $ 15,062,376 Capital Improvement Program 2012/13 - 2016/17 Summary By Function Transportation, Capital Beautification & Drainage & Equipment Parks Facilities Infrastructure 22% 1 1 % 38% Information Technology 18% Public Buildings 22% Capita Page 7 City of Aventura Capital Improvement Program 2012 -2017 Page 8 City of Aventura SUMMARY OF PROJECTS BY LOCATION AND YEAR The following outlines the major projects by location and the year they are proposed to be funded: Table 3 Capital Improvement Program 2012/13 - 2016/17 Summary By Location Capital Improvement Program 2012 -2017 Page 9 Transportation Park Location Improvements Improve Founders Park Improvements 2012 -2016 Biscayne Boulevard Street lighting 2012-2014 Country Club Drive 2012-2014 NE 207"' Street 2014/15 NE 213"' Street 2015/16 Biscayne Lake Gardens 2015/16 NE 27th Avenue 2016117 NE 21e Street NE 28th Court 2016/17 NE 30th Avenue 2016/17 NE 209th 2016/17 Capital Improvement Program 2012 -2017 Page 9 City of Aventura Capital Improvement Program 2012 -2017 Page 10 City of Aventura FUNDING PLAN INTRODUCTION In order for a CIP to be an effective management planning tool, the program must include not only a compilation of major capital needs and their costs but also a financing plan for the entire life of the program. This financing plan must include an analysis of the available resources which will be used to fund not only the CIP itself but the required operating expenses and debt service requirements of the City. In order to ensure that the financing plan is complete in every respect, the plan formulation process must include: A projection of revenues and resources which will be available to fund operating and capital expenditures during the life of the CIP. 2. A projection of future years' operating expenditure levels which will be required to provide ongoing services to City residents. 3. Once the CIP projects have been evaluated, a determination is made of the projects to be funded and the timing of the cash outflow for each project. The information is then tabulated to determine the amounts required to fund the CIP for each year. 4. From the information obtained in 1 through 3 above, the additional resources required to fund the CIP will be determined and a decision will be made on whether the program is to be financed by the issuance of debt, on a pay -as- you -go basis or some combination of the two (2). The financing plan prepared in such a manner will be as accurate as possible and should be an informative document to all City residents. However, due to the uncertainty involved in projecting operating cost increases, the community's desire for service increases and the inflow of resources over a five -year period, the financing plan presented should be viewed as a theoretical framework to be adjusted each year based on the most recent information available at that time. This will be accomplished by updating the financing plan each year, adopting operating and capital budgets, and ordinances to implement fee structures which will be required to fund the program each year. DEBT VS PAY -AS- YOU -GO FINANCING Debt financing through the issuance of long term bonds is most appropriate when: There are a small number of relatively large dollar value projects. 2. Larger projects cannot be broken into segments and the costs distributed over a longer time frame without impairing the usefulness of the project. Capital Improvement Program 2012 -2017 Page 11 City of Aventura am 3. The projects are non - recurring. 4. Assets acquired have a relatively long useful life which equals or exceeds the life of the debt. Through long -term bond financing, the costs of a project having a long useful life can be shared by future residents who will benefit from the projects. In contrast, pay -as- you -go financing is most appropriate for a CIP which includes: 1. A large number of projects having a relatively small dollar value. 2. Projects which can be broken into phases with a portion completed each year without impairing the overall effectiveness of the project. 3. Projects which are of a recurring nature. 4. Projects where the assets acquired will have relatively short useful lives. The primary advantage of pay -as- you -go financing is that the interest costs and costs of bringing a bond issue to market can be avoided. However, if inappropriately used, this financing plan may cause tax rates and fee structures to increase suddenly and may result in current residents paying a greater portion of projects which benefit future residents. In summary, the choice of the appropriate financing plan will be contingent upon an analysis of the projects to be included in a CIP. REQUIRED SEPARATION OF FUNDING SOURCES In order to comply with accepted governmental accounting practices and to ensure compliance with City Codes and any related Bond Indentures, the analysis and financing plan contained herein will be presented within their respective funds. Projects funded on a pay -as- you -go basis will directly relate to the Capital Fund Budget from where the source of funding is derived. Each of these Budgets will appear in the Annual Operating and Capital Improvement Budget, which is adopted each year. Those funds are currently represented as follows: 1. General Fund 2. Transportation and Street Maintenance Fund 3. Charter School Fund 4. Park Development Fund 5. Stormwater Utility Fund Capital Improvement Program 2012 -2017 Page 12 .. am am am am .. am am .A .. .. am .. n City of Aventura In accordance with accounting, legal and internal revenue requirements, all projects to be completed with the proceeds received from the sale of Bonds or loans will be accounted for in a Capital Construction Fund or Stormwater Utility Fund. In addition, capital outlay for the Charter School is included in a separate Budget adopted by the City Commission. SUMMARY OF FINANCING PLAN MODEL Detailed funding plans for individual funds of the City are enclosed herein in the following sections. The following represents an overview of the major points of the recommended funding plan: 1. Utilize "pay -as- you -go" financing through annual appropriations to fund the total five year amount of $15,062,376. No additional debt is recommended. 2. Adjusts property tax revenues based on projected slow growth in assessments caused by the economic downturn. Capital Improvement Program 2012 -2017 Page 13 City of Aventura ,^ PROPOSED FINANCING PLAN GENERALFUND After evaluating the nature of the various projects that are included in the City's General CIP, it was decided that pay -as- you -go would be most appropriate for funding the program. FINANCING PLAN TABLES Based on this decision, the analysis which follows is aimed at developing a financing plan which will allow the City to fund General Government Services operating expenditures and all projects recommended for funding in the General CIP for each year of the program. Table 7 presents a five -year projection of resources which will be available for General Government Services. Unless shown by an asterisk ( *), the amount projected for each revenue is based on the tax rate or fee structure in effect during the 2011/12 fiscal year. Revenue descriptions followed by an asterisk ( *) were computed based on a projected increase in the rate structure as discussed in the assumption of projections. Table 2 presents a five -year projection of required operating expenses for General Government Services which utilize the cost data as outlined in the assumption of projections. Table 3 is a recap of resources available to fund the General CIP based on projected revenues and expenditures and the proposed Capital Improvement Program appropriations for the five (5) years of the program. Please note that this analysis assumes that all available resources not needed to fund current operating expenditures will be transferred to the CIP Fund and that any balance in the CIP Fund will remain in the CIP. Through this process, the City will be able to accumulate a reserve which would be used to fund unexpected capital outlays or to fund future years' programs. Capital Improvement Program 2012 -2017 Page 14 .. c am 0 City of Aventura TABLE 1 PROJECTION OF RESOURCES AVAILABLE FOR GENERAL GOVERNMENT SERVICES NOTES TO ASSUMPTION OF PROJECTIONS (a) Ad Valorem Tax revenues are estimated to grow at the rate of 2.25% in 2012/13 and then 3% to 3.5% in future years. (b) FPL Franchise Fees from Dade County will grow at the rate of 2% per year. (c) Franchise fees will grow at the rate of 3% per year. (d) Utility taxes will grow at the rate of 3% per year. (e) Business License Tax will grow at the rate of 1.0% per year. (f) Building related revenues will decrease over the 5 year period. (g) State shared revenues will grow at the rate of 3% per year. (h) Half -cent sales tax will grow at the rate 3.5% per year. (i) Charges for services will grow at the rate of 3.5% per year. 0) Fines & forfeitures will grow at the rate of 3% per year. Capital Improvement Program 2012 -2017 Page 15 2011112 2012/13 2013114 2014116 2015/16 2016117 CURRENT YEAR REVENUES AVAILABLE FOR GENERAL GOVERMENT SERVICES AD VALOREM TAXES $12,005,146 12,275,000 $12,643,250 $13,022,548 $13,478,337 $13,950,078 (a) FPL FRANCHISE FEES 2,991,000 2,300,000 2,346,000 2,392,920 2,440,776 2,489,594 (b) FRANCHISE FEES 515,000 480,000 494,400 509,232 524,509 540,244 (c) UTILITY TAXES 7,409,625 7,509,000 7,734,270 7,966,298 8,205,287 8,451,446 (d) SECTION 185 PREMIUM TAX 284,000 250,000 250,000 250,000 250,000 250,000 CITY BUSINESS LICENSES TAX 725,000 772,000 779,720 787,517 795,392 803,346 (e) BUILDING RELATED REVENUE 1,319,000 1,487,500 1,437,500 1,387,500 1,337,500 900,000 (f) STATE SHARED REVENUES - UNRESTRICTED 401,219 416,677 429,177 442,053 455,314 468,974 (g) HALF CENT SALES TAX 1,725,000 2,200,000 2,277,000 2,356,695 2,439,179 2,524,551 (h) CHARGES FOR SERVICES 1,820,200 1,856,500 1,921,478 1,988,729 2,058,335 2,130,376 (i) FINES AND FORFEITURES 1,457,000 1,457,000 1,500,710 1,545,731 1,592,103 1,639,866 0) MISC. REVENUES 41,000 37,000 65,000 65,000 65,000 70,000 INTEREST ON INVESTMENTS 150,000 125,000 200,000 250,000 275,000 300,000 COUNTY BUSINESS TAX 44,000 45,000 45,000 45,000 45,000 45,000 TOTAL CURRENTYEAR REVENUES $30,887,190 $31,210,677 $32,123,505 $33,009,223 $33,961,735 $34,563,476 TRANSFERS FROM E911 FUND 82,250 8,000 8,280 8,570 8,870 9,180 TRANSFERS FROM SCHOOL FUND - - 30,000 30,000 30,000 30,000 TOTAL AVAILABLE $ 30,969,440 $ 31,218,677 $ 32,161,785 $ 33,047,793 $ 34,000,605 $ 34,602,656 NOTES TO ASSUMPTION OF PROJECTIONS (a) Ad Valorem Tax revenues are estimated to grow at the rate of 2.25% in 2012/13 and then 3% to 3.5% in future years. (b) FPL Franchise Fees from Dade County will grow at the rate of 2% per year. (c) Franchise fees will grow at the rate of 3% per year. (d) Utility taxes will grow at the rate of 3% per year. (e) Business License Tax will grow at the rate of 1.0% per year. (f) Building related revenues will decrease over the 5 year period. (g) State shared revenues will grow at the rate of 3% per year. (h) Half -cent sales tax will grow at the rate 3.5% per year. (i) Charges for services will grow at the rate of 3.5% per year. 0) Fines & forfeitures will grow at the rate of 3% per year. Capital Improvement Program 2012 -2017 Page 15 City of Aventura TABLE 2 PROJECTION OF OPERATING EXPENDITURES FOR GENERAL GOVERNMENT SERVICES DEPARTMENT 2011112 2012/13 2013/14 2014115 2015116 2016117 City Commission $ 119,938 $ 123,068 $ 125,529 $ 129,295 $ 133,174 $ 137,169 Office of the City Manager 888,673 910,770 947,201 985,089 1,024,492 1,065,472 Legal 280,000 270,000 270,000 270,000 270,000 270,000 City Clerk 270,082 299,921 314,917 330,663 363,809 389,276 Finance 875,064 814,017 854,718 897,454 942,326 989,443 Information Technology 969,176 929,205 971,019 1,019,570.19 1,070,549 1,124,076 Public Safety 15,895,719 16,335,830 17,070,942 17,839,135 18,641,896 19,480,781 Arts & Cultural Center 673,253 673,053 703,340 734,991 768,065 802,628 Community Development 1,506,872 1,664,314 1,697,530 1,732,406 1,769,026 1,839,788 Community Services 4,069,104 4,156,509 4,322,769 4,495,680 4,675,507 4,862,528 Non - Departmental 1,604,000 1,420,556 1,477,378 1,536,473 1,597,932 1,661,850 TOTAL PROJECTED OPERATING EXPENDITURES GENERAL GOVERNMENTAL SERVICES $ 27,151,881 $ 27,597,243 $ 28,755,344 $ 29,970,756 $ 31,256,778 $ 32,623,010 TOTAL PROJECTED DEBT SERVICE REQUIREMENTS 2,220,979 2,220,979 2,220,979 2,220,979 2,220,979 2,220,979 Transfers TOTAL PROJECTED EXPENDITURES $ 29,372,860 $ 29,818,222 $ 30,976,323 $ 32,191,735 $ 33,477,757 $ 34,843,989 NOTES TO ASSUMPTION OF PROJECTIONS Operating expenditures will increase 2% in 2012/13 and 4% each year thereafter. Capital Improvement Program 2012 -2017 Page 16 mm MM a am dft am an no MR City of Aventura TABLE 3 RECAP OF AVAILABLE RESOURCES vs PROPOSED APPROPRIATIONS GENERAL FUND CAPITAL IMPROVEMENT PROGRAM ?4j,wv,vvv g $20,000,000 - Revenues $15,000,000 Expenditures $10,000,000 CIP $5,000,000 $0 2012/13 2013/14 2014/15 2015/16 2016/17 Capital Improvement Program 2012 -2017 Page 17 2012/13 2013/14 2014/15 2015/16 2016/17 TOTAL PROJECTED AVAILABLE RESOURCES $31,218,677 $32,161,785 $33,047,793 $34,000,605 $34,602,656 PROJECTED OPERATING EXPENDITURES 27,597,243 28,755,344 29,970,756 31,256,778 32,623,010 DEBT SERVICE REQUIREMENTS 2,220,979 2,220,979 2,220,979 2,220,979 2,220,979 SUBTOTAL - EXPENDITURES 29,818,222 30,976,323 32,191,735 33,477,757 34,843,989 BALANCE 1,400,455 1,185,461 856,058 522,848 (241,334) Less CIP APPROPRIATIONS 5,342,500 1,580,700 1,079,650 1,036,550 1,071,476 AMOUNT NEEDED FROM CIP RESERVE OR NEW REVENUES $ (3,942,045) $ (395,239) $ (223,592) $ (513,702) $ (1,312,810) ?4j,wv,vvv g $20,000,000 - Revenues $15,000,000 Expenditures $10,000,000 CIP $5,000,000 $0 2012/13 2013/14 2014/15 2015/16 2016/17 Capital Improvement Program 2012 -2017 Page 17 City of Aventura PROPOSED FINANCING PLAN TRANSPORTATION FUND This fund was established to account for restricted revenues and expenditures which by State Statute and County Transit System Surtax Ordinance are designated for transportation enhancements, street maintenance and construction costs. This table reflects the anticipated revenues available and the proposed appropriations. TABLE 4 TRANSPORTATION AND STREET MAINTENANCE FUND RECAP OF AVAILABLE RESOURCES AND PROPOSED APPROPRIATIONS SUMMARY BY YEAR 2011112 2012/13 2013114 2014115 2015116 2016/17 LOCAL OPTION GAS TAX 450,000 450,000 450,000 450,000 450,000 450,000 INTEREST EARNINGS 500 500 500 500 500 500 STATE SHARED REVENUES- RESTRICTED 155,250 155,250 155,250 155,250 155,250 155,250 CARRYOVER 130,000 59,150 52,650 40,648 129,636 271,572 COUNTY TRANSIT SYSTEM SURTAX 906,400 975,000 975,000 975,000 975,000 975,000 TOTAL REVENUES 1,642,150 1,639,900 1,633,400 1,621,398 1,710,386 1,852,322 EXPENDITURES Maintenance Operating Expenditures 400,000 416,000 432,640 449,946 467,943 486,661 Transit Services 375,000 386,250 390,113 401,816 413,870 426,286 TOTAL EXPENDITURES 775,000 802,250 822,753 851,761 881,814 912,948 Total For Capital 867,150 837,650 810,648 769,636 828,572 939,375 CAPITAL EXPENDITURES Project Title 2011112 2012113 2013114 2014115 2015116 2016117 Street Lighting 200,000 100,000 - - - Road Resurfacing Program 608,000 685,000 770,000 640,000 557,000 530,000 TOTAL CAPITAL EXPENDITURES $ 808,000 $ 785,000 $ 770,000 $ 640,000 $ 557,000 $ 530,000 Reserves $ 59,150 $ 52,650 $ 40,648 $ 129,636 $ 271,572 $ 409,375 Capital Improvement Program 2012 -2017 Page 18 City of Aventura PROPOSED FINANCING PLAN STORMWATER UTILITY FUND The City is responsible for stormwater management activities within its corporate boundaries. In order to address deficiencies and develop an ongoing maintenance program, a Stormwater Utility Fund was created. The Fund generates revenues for stormwater management costs, permitting, maintenance and capital improvements from a source other than the General Fund, gas taxes or ad valorem taxes. The Utility relies on user fees charged to residents and businesses for generating revenues. The City has recognized the need and importance of taking a proactive approach toward stormwater management. The stormwater drainage improvements contained in the five -year Capital Improvement Program were based on a complete survey of all areas of the City conducted by the Community Services Department together with the City's consulting engineers. The Fund will be responsible for ongoing operation and maintenance costs, as well as capital improvements. Table 7 reflects the anticipated revenues available and the proposed appropriations for the Stormwater Utility Fund for the five -year period. A total of $1,000,000 worth of stormwater drainage projects will be completed during the five -year period. The monthly rate charged to users per unit was $2.50 for 2011/12. It is not recommended that the fee be increased during the next five (5) years. DADE COUNTY MUNICIPAL STORMWATER UTILITY RATES Coral Gables $3.50 Golden Beach $12.00 Hialeah $2.50 Homestead $ 1.25 Key Biscayne $5.00 Medley $ 2.50 Miami $3.50 Miami Beach $ 2.50 Miami Shores $2.50 North Miami $ 2.50 North Miami Beach $2.50 South Miami $ 2.50 Sweetwater $2.50 Capital Improvement Program 2012 -2017 Page 19 City of Aventura TABLE 7 RECAP OF AVAILABLE RESOURCES vs PROPOSED APPROPRIATIONS STORMWATER UTILITY FUND 2011/12 2012/13 2013/14 2014/15 2015/16 2015/16 Customer Data: Projected No. of Billable ERUs (1) 29,217 29,217 29,517 29,517 29,517 29,517 Monthly Rate Per ERU $2.50 $2.50 $2.50 $2.50 $2.50 $2.50 Revenues: Gross Stormwater Utility Billings (2) $876,510 $876,510 $885,510 $885,510 $885,510 $885,510 Less: Uncollectibles (3) - 35,060 - 35,060 - 35,420 - 35,420 - 35,420 - 35,420 Carry Over of Surplus 0 0 121,450 230,739 318,397 383,557 $ 841,450 $ 841,450 $ 971,539 $ 1,080,829 $ 1,168,486 $ 1,233,647 Operating Expenses: (4) 500,000 520,000 540,800 562,432 584,929 608,326 Available for CIP & Debt Service $ 341,450 $ 321,450 $ 430,739 $ 518,397 $ 583,557 $ 625,320 Annual CIP Expenditures: 200,000 200,000 200,000 200,000 200,000 200,000 Annual Surplus /(Deficit): $ 141,450 $ 121,450 $ 230,739 $ 318,397 $ 383,557 $ 425,320 NOTES TO ASSUMPTION OF PROJECTIONS (1) Projected to remain flat. (2) Equals Projected No. of Billable ERUs multiplied by the Monthly Rate Per ERU, with the result annualized. (3) Equals 4% of Gross Stormwater Utility Billings in Year Shown. (4) Includes Operation and Maintenance, Engineering, Administration, Review of Existing Account Data Costs. Projected to continue to grow at an annual rate of 4 %. Capital Improvement Program 2012 -2017 Page 20 .. w .n r. s w w MW P- 0— 0— 0— PM 0— Capital Improvement Program 2012 -2017 City of Aventura PROJECT DESCRIPTIONS Page 21 0— City of Aventura BEAUTIFICATION AND PARK FACILITIES IMPROVEMENTS I This section includes beautification projects and improvements to the City's park system and recreational facilities. There are two (2) projects in the CIP, which total $171,600. Special emphasis was given to upgrading existing park facilities. Policies IThe City's investment in improvements to the City park system is based on the following policies: Goal: Provide adequate and accessible parks and facilities to meet the recreational needs of all current and future residents. • Provide a variety of quality recreation facilities that will meet the needs of all age groups within the City and enhance the overall environmental characteristics of the area. • Maximize the utilization of all public facilities through the provision of variety in the type of facility offered. • Provide exercise /walking paths to enhance the physical well being of I residents. • Provide recreational facilities on the basis of 2.75 acres per 1,000 population. • Encourage the integration of recreational facilities into the development of I residential, commercial, industrial, and open space land uses. Goal: Update the five -year CIP on an annual basis. • Provide parks whereby residents have access to neighborhood parks within a 2 mile radius and community parks which serve the entire City. Goal: Increase Safety Standards • Provide for adequate security measure including limited access facilities. • Replace dangerous equipment and eliminate visual barriers to reduce criminal opportunities. • Employ vandal- resistant equipment and facilities. • Maintain a Parks Usage Plan to protect the City's investment in the park system and insure the residents' safety. Capital Improvement Program 2012 -2017 Page 22 City of Aventura Goal: Protect and preserve environmentally sensitive land and water areas. Preserve and enhance open space with environmental impact. Existing Facilities There is 30.5 acres of open space and public park land in the City. Aventura Founders Park was opened in November 1998. This 11 acre site located on West Country Club Drive and NE 190 Street includes both active and passive recreational opportunities. The park encompasses the following components: Splash pad, Jogging Path, tennis courts, gated entries, One ball field w/ dugouts and backstops, Restroom Buildings, Decorative Fencing, Playground, picnic area, passive play areas, baywalk, landscaping, two parking lots, multi - purpose plaza areas, signage, benches, and security lighting. Don Soffer Exercise/Walking Path contains 5.5 acres that is classified as open space recreation area. This facility is used by residents for both recreational and exercise purposes. Waterways Dog Park was acquired by the City in 1998 from a private developer. This 1.5 acre site was previously constructed by a private developer. The City converted this site to a dog park in 2008. Waterways Park was purchased in 2006. The 7 acre site that include a multipurpose sports field, playground, basketball court, fitness trail, parking and restroom facilities was opened in 2008. Arthur I Snyder Memorial Park was purchased in 1998. This 3.5 acre site was one of the last remaining waterfront undeveloped parcels in the City. This site contains the Community /Recreation Center. Open passive and sitting areas are available at this location. Veterans Park was acquired by the City from a private developer in 2001. This 2 acre site is located on NE 31St Avenue. Facilities and amenities include: parking lot; 1.5 acre open playfield area; playground facilities; restroom facilities and landscaping with shade trees. This park was modified in 2008 by removing the dog play area and expanding the children's play area and adding a restroom facility. Prior Accomplishments The following projects have been completed or are scheduled for completion as of the 2011/12 fiscal year: Project Title Year Conceptual Design of Aventura Founders Park 1996/97 Design of Country Club Drive Exercise Safety Improvements 1996/97 Capital Improvement Program 2012 -2017 Page 23 am .w lum .. am am ., .m r- ., w 0 .s City of Aventura Purchase of 5.5 acres for Aventura Founders Park 1996/97 Bus Shelter & Bench Replacements 1996/97, 1997/98, 1998/99 1999/00, 2000/01, 2001/02 2005/06 Aventura Blvd Beautification Improvements 1997/98 Northern Entrance Beautification Improvements 1997/98 Aventura Founders Park Development 1997/98 Country Club Drive Exercise/Walking Path Improvements 1997/98 NE 183`d Street Beautification Improvements 1997/98 NE 34th Avenue Beautification Improvements 1997/98 Library Landscaping Project 1997/98 Huber Tract Open Space Land Purchase 1998/99 NE 207th Street Beautification Improvements 1998/99 Country Club Dr. Exercise Path Safety Improvements 1998/99, 2004/05, 2009/10 NE 190th Street Beautification Improvements 1998/99 Biscayne Boulevard Phase I Beautification Improvements 1998/99 FEC Landscape Buffer 1998/99 NE 191St Street Beautification Improvements 1998/99 Waterways Park Improvements 1999/00 Founders Park Improvements 1999/00, 2001/02, 2002/03 2003/04, 2005/06, 2010/11 Biscayne Boulevard Phase II Beautification Improvements 1999/00 NE 185th Street & NE 28th Ave Beautification Improvements 1999/00 NE 213th Street Beautification Improvements 2001/02 Aventura Blvd. Entrance Features _ 2001/02 Community /Recreation Center Conceptual Design 2000/01 Community Recreation Center Development 2001/02 Expanded Waterways Park Purchase 2003/04 Biscayne Boulevard Phase II Beautification Improvements 2001/02 Country Club Drive Beautification Improvements 2002/03 Newspaper Racks 2002/03, 2003/04 NE 188th Street Beautification Improvements 2002/03 Yacht Club Way Beautification Improvements 2003/04 William Lehman Causeway Beautification Improvements 2003/04, 2004/05 Veterans Park Development 2003/04 Waterways Park Design 2005/06 Founders Park Parking Lot Expansion 2005/06 NE 207th Street Swale Beautification Improvements 2005/06 Waterways Park Development 2006/07, 2007/08 Splashpad Addition to Founders Park 2006/07 Miami Gardens Drive Beautification Improvements 2006/07 Waterways Dog Park Development 2007/08 Veterans Park Modifications 2007/08 Entrance Features Upgrades 2010/11 Founders Park Improvements 2011/12 Capital Improvement Program 2012 -2017 Page 24 City of Aventura Park Facilities /Open Space Recreation The City's estimated current population is 36,000. The City's Comprehensive Plan recommended standard is 2.75 acres of park and recreation land for every 1,000 potential residents. The amount of park and recreation land required by the park standards for this population is 99 acres. In calculating the number of recreation acres the City has available for use by residents, public private, golf courses and marinas are accounted for at a different degree depending on accessibility to citizens of the City. Assuming that public facilities can be accounted for at 100°/x, private recreation facilities at 50 %, and marinas and the golf course at 25 %, the City existing and proposed recreation areas total 115. Therefore, no deficiency exists under the City's standards. Table PFOS1 contains an inventory of existing and proposed recreation and open space areas. The City owns 30.5 park/open space acres. Table PFOS 1 CITY OF AVENTURA Recreation /Open Space Inventory TYPE FACILITY ACRES APPLICABLE ACRES Public Recreation Areas C Don Soffer Exercise/Walking path 5.5 5.5 C Arthur I Snyder Memorial Park 3.5 3.5 N Veterans Park 2.0 2.0 N Waterways Park 7.0 7.0 N Waterways Dog Park 1.5 1.5 N Aventura Founders Park 11.0 11.0 Public Recreation Subtotal 30.5 30.5 Private Recreation Areas Private Recreation Sites 63.61 31.81 Marina Complexes 9.40 2.35 Golf Courses 203.17 50.79 Private Recreation Subtotal 276.18 84.95 Total Recreation Areas 306.68 115.45 C = Community Park N = Neighborhood Park Citywide Beautification Program In December of 1996, the City Commission approved the landscape design concepts to be utilized with the implementation of a City -wide Beautification Program. This major undertaking, addresses median and right of way landscaping throughout the public areas within the City, and was adopted as one of the City's budget priorities and goals. The landscape design includes the planting of an assortment of palm trees, including date palms at the City's entrances and coconut and royal palms on various medians throughout the City, as well as shade trees such as live oaks. Capital Improvement Program 2012 -2017 Page 25 ... .. MR ., am me =0 so am .f, am AM .. no City of Aventura With this Beautification Program, the City Commission has fulfilled its long -term goal of creating the signature of the City and establishing its reputation as "the most beautiful City in South Florida." The actual construction of these projects will be ongoing until all of the improvements to the various areas within the City are complete. In 2006, the City funded a Landscape Restoration Program in the amount of $1,500,000 to respond to damage from hurricanes experienced in 2005. The following areas have been completed as of the 2011/12 fiscal year: Aventura Boulevard, Northern City Entrance, NE 207th Street, NE 183`d Street, NE 185th Street & 28th Avenue, NE 190th Street, NE 191St Street, NE 29th Avenue, NE 187th Street, NE 188th Street, NE 213th Street, Biscayne Boulevard and FEC Landscape Buffer, Aventura Boulevard Entrance Features, Country Club Drive, Yacht Club Way, William Lehman Causeway, NE 207th Street Swale, 2006 Citywide Hurricane Landscape Restoration Program; Miami Gardens Drive and the Biscayne Boulevard Median (NE 209 -212 St). Funding Plan Funding for the proposed beautification and park facilities will be provided by the proceeds from the following revenue sources: Total Category Budget $17'x,600 Funding: General Fund $171,600 Capital Improvement Program 2012 -2017 Page 26 PROPOSED BEAUTIFICATION AND PARK FACILITIES IMPROVEMENTS PROJECTS SCHEDULED FOR 2012/13 - 20016/17 SUMMARY BY YEAR Bpi Founders Park Improvements CS BP2 City -wide Beautification Improvements CS Totals City of Aventura $ - $ 65,000 $ 25,000 $ 12,000 $ 25,000 $ 127,000 8,600 9,000 9,000 9,000 9,000 44,600 $ 8,600 $ 74,000 $ 34,000 $ 21,000 $ 34,000 $ 171,600 TABLE 2 PROPOSED BEAUTIFICATION AND PARK FACILITIES IMPROVEMENTS PROJECTS SCHEDULED FOR 2012/13 - 20016/17 FUNDING PLAN Bpi Founders Park Improvements CS 127,000 127,000 BP3 City -vide Beautification Improvements CS 44,600 44,600 Totals 171,600 $ - $ 171,600 Capital Improvement Program 2012 -2017 Page 27 P_ ._ City of Aventura PROPOSED PROJECTS 1 —CS Founders Park Improvements 2013/14 $65,000 2014/15 $25,000 2015/16 $12,000 2016/17 $25,000 This project consists of maintenance projects, replacing and updating playground equipment. 2013/14 Replace SplashPad Water Features 25,000 Replace SplashPad Surfacing 40,000 2014/15 Replace SplashPad Water Features 25,000 2015/16 Replace Office and Welcome Center Furniture 12,000 2016117 Replace SplashPad Water Features 25,000 2 -CS City -wide Beautification Improvements 2012/13 $8,600 2013/14 $9,000 2014/15 $9,000 2015/16 $9,000 2016/17 $9,000 This project consists of replacing aging street furniture that is no longer useful. 2012/13 Purchase Trash Cans 8,600 2013/14 Purchase Trash Cans 9,000 2014/15 Purchase Trash Cans 9,000 2015/16 Purchase Trash Cans 9,000 2016/17 Purchase Trash Cans 9,000 Capital Improvement Program 2012 -2017 Page 28 0— City of Aventura I TRANSPORTATION, DRAINAGE AND INFRASTRUCTURE I IMPROVEMENTS This section includes improvements to the City's transportation system, roadways, drainage system, sidewalks, pedestrian pathways, street lighting, transit and other infrastructure improvements. There are four (4) improvement projects in the Capital Improvement Program, which total $5,632,000. Special emphasis was given to improving traffic flow, correcting drainage deficiencies and road resurfacing and addressing maintenance considerations. The projects outlined in this section have been developed based on a survey of all areas of the City, with respect to the improvement items, by the Community Services Department; City's consulting engineer and staff. The projects were prioritized according to the urgency of the improvements needed and age of the areas to be improved. IPolicies The City's investment in improvements to its transportation system, roads, sidewalks, street lighting and drainage system is based on the following policies: Goal: Utilize the Stormwater Utility Fund to provide revenue sources to fund drainage improvements contained in the CIP. • Coordinate area -wide storm water developments with major street improvements. • Provide adequate storm drainage as defined by present standards for different types of areas of the City. • Upgrade areas of the City to conform to present drainage standards to eliminate flood prone areas. Goal: Improve local roads to meet road safety requirements and serve the transportation needs of the City. • Systematically provide local street improvements throughout the City based upon the existing condition and age of the street and the cost of maintenance of the street. • Provide an adequate road transportation network that meets or exceeds the capacity rating outlined in the Comprehensive Plan. • Implement improvements to meet safety standards. • Improve safety by installing street lighting on all appropriate public roadways. • Provide walkways and sidewalks to improve the safety of residents traveling throughout the City. Capital Improvement Program 2012 -2017 Page 29 City of Aventura Accept the dedication of private roads throughout the City in accordance with the Policy governing the conversion of private roads to public roads as outlined in Resolution No. 97 -05. Goal: Address traffic flow along the major roadways and intersections by implementing projects that create improvements to the system. Implement the recommendations of the City's Traffic Advisory board and its Traffic consultant. Existing Facilities The following is a list of current public roads under the jurisdiction of the City: NE 185th Street NE 27th Court NE 28th Place NE 28th Avenue NE 29th Avenue NE 29th Court NE 29th Place NE 30th Avenue NE 34th Avenue NE 187th Street NE 188th Street NE 190th Street NE 191St Street NE 192nd Street NE 193 d Street Aventura Boulevard West Country Club Drive North Country Club Drive East Country Club Drive NE 201 Terrace NE 203rd Street NE 205th Street NE 206th Street NE 207th Street NE 208th Street NE 208th Terrace NE 209th Street NE 211 th Street NE 213th Street NE 214th Terrace NE 214th Street NE 183rd Street Yacht Club Drive Turnberry Way NE 27th Court Prior Accomplishments Since the inception of the CIP, the following projects have been completed or are scheduled for completion as of the 2011/12 fiscal year: Proiect Title Year Country Club Drive Drainage Improvements 1996/97 Sidewalk Installation — Southside of Lehman Causeway 1996/97 Pedestrian Safety Study 1996/97 Aventura Boulevard Street Lighting Improvements 1997/98 NE 183rd Street & Drainage Improvements 1997/98 NE183`d Street Lighting Improvements 1997/98 NE 207th Street Lighting Improvements 1997/98 North Aventura Stormwater Collector (213th Street) 1997/98 Pedestrian Transportation Circulation Safety Improvements 1997/98 Capital Improvement Program 2012 -2017 Page 30 0 NE 190"' Street Lighting Improvements South Aventura Stormwater Collector Sidewalk Improvements & Replacements NE 34th avenue Street Lighting Improvements NE 185th Street & NE 28t Avenue Improvements Safety Improvements — Country Club Drive NE 30th Avenue Drainage Improvements NE 213th Street Lighting Improvements NE 34th Avenue Safety /Road Improvements Biscayne Lake Gardens Area Drainage Improvements NE 188th Street, Lighting & Drainage Improvements Country Club Drive Improvements NE 190TH Street Drainage Improvements Yacht Club way Drainage and Lighting Improvements NE 31St Avenue Decorative Street Lighting Extension of Lehman Causeway Westbound Service Road Illuminated Street Signs Hospital District NE 213TH Street Drainage Connector Hospital District North Collector NE 207th Street Resurfacing Traffic Video Monitoring Program Directional Signs Yacht Club Drive Seawall Improvements Miami Gardens Drive Aventura Boulevard Resurfacing NE 213th Street Outfall Drainage Improvement Miami Gardens Drive Extension and Street Lighting Ne 29th Avenue Street Lighting Improvements Yacht Club Drive Resurfacing Countdown Pedestrian Walkway Signals Traffic Video Monitoring Program -Phase 1 Traffic Video Monitoring Program — Phase II NE 29th Pace and Yacht Club Way Resurfacing NE 190th Street Drainage Improvements NE 209th Street/Biscayne Boulevard Traffic Improvements NE 187th Street Traffic Improvements NE 180th & NE 182nd Street /Biscay Boulevard Signage NE 199th Street/West Country Club Drive Turning Lane NE 190th Street Resurfacing NE 191St Street/Biscayne Boulevard Traffic Improvements NE 191St /29th Avenue Drainage Improvements Hospital District Resurfacing NE 183�d Street Resurfacing & Road Improvements Yacht Club Way Bridge Improvements Count? Club Drive Bus Shelters NE 29t Avenue and NE 187th Street Resurfacing Capital Improvement Program 2012 -2017 City of Aventura 1998/99 1998/99 1998/99,1999/00, 2000/01 1999/00 1999/00 1999/00 2000/01 2000/01 2000/01 2001/02 2002/03 2002/03 2002/03 2003/04 2003/04 2003/04 2003/04 2003/04 2004/05 2004/05 2004/05, 2005/06 2004/05 2005/06 2005/06 2005/06 2006/07 2006/07 2006/07 2006/07 2006/07 2006/07 2007/08 2007/08 2007/08 2007/08 2007/08 2007/08 2008/09 2008/09 2008/09 2008/09 2009/10 2009/10 2009/10 2010/11 2010/11 Page 31 NE 34th Avenue Street Resurfacing 2010/11 Biscayne Boulevard Street Light Upgrades Phase 1 2010/11 Biscayne Boulevard Street Light Upgrades Phase 2 2011/12 NE 185thME 31th Avenue, NE 188th Street and NE 191 Street Resurfacing 2011/12 Road, Drainage and Infrastructure Improvements The majority of the projects outlined herein can be improvements and road resurfacing in accordance schedules. In addition, traffic improvement projects Advisory board are included for funding. Funding Plan City of Aventura also be classified as drainage with established maintenance recommended by the Traffic Funding for the proposed roadway, drainage and infrastructure improvement projects will be provided by the following sources: Total Category Budget $5,632,000 Funding: Transportation Fund $3,282,000 General Fund 1,350,000 Stormwater Utility Fund 1,000,000 Tables 1 and 2 showing these improvement projects and funding schedules are followed by detailed project descriptions. Capital Improvement Program 2012 -2017 Page 32 City of Aventura TABLE 1 PROPOSED TRANSPORTATION, DRAINAGE AND INFRASTRUCTURE IMPROVEMENTS PROJECTS SCHEDULED FOR 2012/13- 2016/17 SUMMARY BY YEAR Stormwater Drainage Improvements CS $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 1,000,000 Biscayne Boulevard Street Lighting CS 500,000 500,000 - - - 1,000,000 Road Resurfacing Program CS 685,000 770,000 640,000 557,000 530,000 3,182,000 Traffic Safety and Flow Improvements CS 450,000 450,000 Totals $ 1,835,000 $ 1,470,000 $ 840,000 $ 757,000 $ 730,000 $ 5,632,000 TABLE 2 PROPOSED TRANSPORTATION, DRAINAGE AND INFRASTRUCTURE IMPROVEMENTS PROJECTS SCHEDULED FOR 2012/13- 2016/17 FUNDING PLAN Stormwater Drainage Improvements Biscayne Boulevard Street Lighting Road Resurfacing Program Traffic Safety and Flow Improvements Totals CS $ 1,000,000 $ 1,000,000 CS 1,000,000 $ 900,000 $ 100,000 CS 3,182, 000 - - 3,182, 000 CS 450,000 450,000 $ 5,632,000 $ 1,000,000 $ 1,350,000 $ 3,282,000 $ Capital Improvement Program 2012 -2017 Page 33 City of Aventura PROPOSED PROJECTS 1 -CS Stormwater Drainage Improvements 2012/13 $200,000 2013/14 $200,000 2014/15 $200,000 2015/16 $200,000 2016/17 $200,000 Projects included provide for ongoing annual minor drainage improvements and include the cost of resurfacing the affected roadways. 2012/13 Drainage Improvements 200,000 2013/14 Drainage Improvements 200,000 2014/15 Drainage Improvements 200,000 2015/16 Drainage Improvements 200,000 2016/17 Drainage Improvements 200,000 2 -CS Biscayne Boulevard Street Light Upgrades 2012/13 $500,000 2013/14 $500,000 The Biscayne Boulevard Street Lighting project includes the installation of decorative street lights along the eastside of Biscayne Boulevard. Biscayne Boulevard is a state road and serves as the main trafficway through the City. It extends approximately 2.58 miles from the northern city limits to the southern city limits. The Biscayne Boulevard Street Light project will include the installation of new decorative street lights to serve both the sidewalks (pedestrians) and the roadway. Phase I and Phase II were completed in prior CIP projects. 2012/13 2013/14 Phase 3 Phase 4 3 -CS Road Resurfacing Program 2012/13 $685,000 2013/14 $770,000 2014/15 $640,000 2015/16 $557,000 2016/17 $530,000 500,000 500,000 Capital Improvement Program 2012 -2017 Page 34 0 City of Aventura This project consists of resurfacing roadways as determined by the City's maintenance standards and the Community Services Department. 2012/13 Country Club Drive (Northbound) 685,000 2013/14 Country Club Drive (Southbound) 770,000 2014/15 NE 207th Street 480,000 Country Club Drive between Causeway and NE 190th Street 160,000 2015/16 NE 213th Street 350,000 Biscayne Lake Gardens 207,000 (NE 29th Ct., 201 th Terr, & 27th Ct.) 2016/17 NE 27th Avenue 60,000 NE 28 Court between 185 and 187 Streets 200,000 NE 30th Avenue 200,000 NE 209th Street 70,000 4 -CS Traffic Safety and Flow Improvements 2012/13 $450,000 2012/13 Traffic Signal at Intersection of NE 185th Street and NE 28th Court $250,000 Turning Lane at N. Country Club Drive and NE 34th Avenue 200,000 Capital Improvement Program 2012 -2017 Page 35 City of Aventura PUBLIC BUILDINGS AND FACILITIES IMPROVEMENTS Capital projects in this functional category include providing new facilities to serve City residents or improvements to existing facilities in the City. The CIP includes 1 project totaling $3,300,000. Policies The City's investment in improvements to public buildings and operational facilities is based on the following policies: • Provide easily accessible services to City residents and adequate parking for City facilities. Repair and maintain all buildings and facilities in proper order to increase life of said facilities. Existing Facilities Map 1 shows the location of the City's Government Center, and the Dade County Fire Rescue Station and Library Branch. Prior Accomplishments The following projects have been completed or are scheduled for completion as of the 2011/12 fiscal year: Project Title Government Center /Police Station Needs Assessment Study Government Center Land Purchase Design of Government Center /Police Construction of Government Center Purchase of Charter Elementary School Property Construction of Charter Elementary School Community Center Improvements Construction of Middle School Wing to Charter School Holiday Lighting for Government Center Design of Arts & Cultural Center Classroom Additions to Charter School Arts & Cultural Center Construction Government Center Chiller Replacements Police Department Office Improvement Government Center Security Equipment Upgrade Government Center Commission Chambers Video Upgrade Government Center Parking Expansion Design Year 1996/97 199,7/98 1997/98 1999/00, 2000/01 2001/02 2002/03 2003/04, 2004/05, 2006/07, 2007/08 2004/05 2005/06 2007/08 2008/09 2008/09, 2009/10 2009/10 2009/10 2010/11 2010/11 2011/12 Capital Improvement Program 2012 -2017 Page 36 City of Aventura Funding Plan Funding for the proposed Public Buildings Projects will be provided by the following sources: Total Category Budget $3,300,000 Fundinq: General Fund $3,300,000 Capital Improvement Program 2012 -2017 Page 37 City of Aventura TABLE 1 PROPOSED PUBLIC BUILDING AND FACILITIES IMPROVEMENTS PROJECTS SCHEDULED FOR 2012/13 - 2001 6/1 7 SUMMARY BY YEAR Dept 2012/12 / ! 1 A tat PBF1 Government Center Parking Garage CS $ 3,400,000 $ - $ 3,400,000 Totals $ 3,400,000 $ - $ - $ - $ $ 3,400,000 Capital Improvement Program 2012 -2017 Page 38 City of Aventura PROPOSED PROJECTS 1 —CS Government Center Parking Garage 2012/13 $3,300,000 This project consists of adding a three level parking garage adjacent to the Government Center to accommodate additional parking. Capital Improvement Program 2012 -2017 Page 39 City of Aventura INFORMATION /COMMUNICATIONS TECHNOLOGY This functional category includes improvements to the City's information /communication systems, data processing and the automation of certain operations by utilizing the latest technology to enhance productivity and efficiency. There are 12 projects totaling $2,645,550. Policies The City's investment in communication and computer projects is based on the following policies: • Continue the implementation upgrade of the Management Information System for all key City operations to automate functions and improve efficiency and productivity. • Improve and maintain City -wide radio communications capabilities for Police operations. • Develop and maintain computerized capabilities of the various City departments and information systems. • Utilize the latest state of the art technology including the use of the Internet for the delivery of services. • Maintain the E911 system to enhance police response times to emergencies. • Utilize the latest technology for education and teaching at the Charter School. Funding Plan Funding for the proposed Information Technology Projects will be provided by the following sources: Total Category Budget $2,645,550 Funding: General Fund Charter School Fund $1,976,050 669,500 Capital Improvement Program 2012 -2017 Page 40 City of Aventura TABLE 1 PROPOSED COMMUNICATIONS AND COMPUTERS EQUIPMENT PROJECTS SCHEDULED FOR 2012/13- 2016/17 SUMMARY BY YEAR ICT1 - Police Computers Systems <$5000 4- • PD if 119,000 1S 114,000 1 120,000 P 115,000 128,000 596,000 ICT2 Central Computer System >$5000 IT 145,000 215,000 155,000 175,000 155,000 845,000 ICT3 Radios and E911 System PD 157,000 45,000 55,000 55,000 55,000 367,000 ICT4 Computer Equipment<$5000 ACES 82,000 114,500 96,500 104,500 102,000 499,500 ICT5 Computer Equipment>$5000 ACES 20,000 30,000 45,000 35,000 40,000 170,000 ICT6 Computer Equipment <$5000 IT 6,000 6,000 6,000 6,000 6,000 30,000 ICT7 Computer Equipment <$5000 F 2,000 2,000 2,000 6,000 2,000 14,000 ICT8 Computer Equipment <$5000 CM - 4,000 - - - 4,000 ICT9 Computer Equipment <$5000 CS 10,000 13,300 22,250 18,900 8,300 72,750 ICT10 Computer Equipment <$5000 CD 3,800 4,000 3,500 4,500 3,500 19,300 ICT11 Computer Equipment <$5000 AACC 5,500 6,000 6,500 1,000 6,000 25,000 ICT12 Computer Equipment CC - - 3,000 - - 3,000 Totals $ 550,300 $ 553,800 $ 514,750 $ 520,900 $ 505,800 $ 2,645,550 TABLE 2 PROPOSED COMMUNICATIONS AND COMPUTERS EQUIPMENT PROJECTS SCHEDULED FOR 2012/13- 2016/17 FUNDING PLAN ICT1 Police Computers Systems <$5000 PD 596,000 596,000 ICT2 Central Computer System >$5000 IT 845,000 845,000 ICT3 Radios and E911 System PD 367,000 367,000 ICT4 Computer Equipment <$5000 ACES 499,500 499,500 ICT5 Computer Equipment >$5000 ACES 170,000 170,000 ICT6 Computer Equipment <$5000 IT 30,000 30,000 ICT7 Computer Equipment <$5000 F 14,000 14,000 ICT8 Computer Equipment <$5000 CM 4,000 4,000 ICT9 Computer Equipment <$5000 CS 72,750 72,750 ICT10 Computer Equipment <$5000 CD 19,300 19,300 ICT11 Computer Equipment <$5000 AACC 25,000 25,000 ICT12 Computer Equipment CC 3,000 3,000 $ 2,645,550 $ 1,976,050 $ 669,500 Totals Capital Improvement Program 2012 -2017 Page 41 0-- w am City of Aventura PROPOSED PROJECTS 1 - PD Police Computers Systems < $5000 2012/13 $119,000 2013/14 $114,000 2014/15 $120,000 2015/16 $115,000 2016/17 $128,000 This project consists of purchasing computer equipment and software that utilizes the latest technology for the Police Department. Replace 25 Mobile Laptops 2012/13 Upgrades $10,000 Replace 25 Mobile Laptops 50,000 20 Desktop Computers 24,000 Vehicle Modems 6,000 Replace 2 Servers 10,000 10 Vehicle Printers 10,000 3 toughbooks for K -9 9,000 2013/14 Upgrades $10,000 Replace 25 Mobile Laptops 50,000 20 Desktop Computers 24,000 Vehicle Modems 6,000 Replace 2 Servers 10,000 10 Vehicle Printers 10,000 Laptop - Ruggized 4,000 2014/15 Upgrades $10,000 Replace 25 Mobile Laptops 50,000 20 Desktop Computers 24,000 Vehicle Modems 6,000 Replace 2 Servers 10,000 20 Vehicle Printers 20,000 2015/16 Upgrades $10,000 Replace 25 Mobile Laptops 50,000 20 Desktop Computers 24,000 Vehicle Modems 6,000 Replace 1 Server 5,000 20 Vehicle Printers 15,000 Desktop Scanner 5,000 2016/17 Upgrades $10,000 Replace 25 Mobile Laptops 50,000 20 Desktop Computers 24,000 Vehicle Modems 6,000 Capital Improvement Program 2012 -2017 Page 42 City of Aventura Replace 1 Server 5,000 20 Vehicle Printers 15,000 Desktop Scanner 2,000 EOC PCS 12,000 Laptop - Ruggized 4,000 2 -IT Central Management Information System > $5000 2012/13 $145,000 2013/14 $215,000 2014/15 $155,000 2015/16 $175,000 2016/17 $155,000 This project consists of purchasing new and replacement computer hardware and software that utilize the latest technology for the City's general information management system, which is used by all City Departments. 2012/13 Software /Licenses /Upgrades $20,000 Servers/ Security /UPS /Switches 60,000 AS 400 Upgrades 5,000 Equipment for Redundant Site 15,000 TVMS Equipment Upgrades 20,000 Sungard MIS Upgrade 25,000 2013/14 Software /Licenses /Upgrades $20,000 Servers/ Security /UPS /Switches 70,000 AS 400 Upgrades 5,000 Upgrade Phone System 10,000 TVMS Equipment Upgrades 30,000 Sungard MIS Upgrade 80,000 2014/15 Software /Licenses /Upgrades $15,000 Servers/ Security /UPS /Switches 70,000 AS 400 Upgrades 5,000 Upgrade Phone System 25,000 TVMS Equipment Upgrades 40,000 2015/16 Software /Licenses /Upgrades $20,000 Servers/ Security /UPS /Switches 50,000 AS 400 Upgrades 50,000 Upgrade Phone System 5,000 Upgrade Video System Solution 10,000 TVMS Equipment Upgrades 40,000 2016/17 Software /Licenses /Upgrades $20,000 Servers/ Security /UPS /Switches 80,000 AS 400 Upgrades 5,000 Capital Improvement Program 2012 -2017 1. .. am Mo ., Page 43 0 City of Aventura Upgrade Phone System 10,000 TVMS Equipment Upgrades 40,000 3 -PD Radios and E911 System 2012/13 $157,000 2013/14 $45,000 2014/15 $55,000 2015/16 $55,000 2016/17 $55,000 This project consists of upgrading the equipment for the 800 Mhz police radio system to ensure a state -of- the -art system and maintain the E911 system. 2012/13 800 Mhz Radio System Upgrades 10,000 E911 Equipment Replacement 147,000 2013/14 E911 System Upgrades 15,000 800 Mhz Radio System Upgrades 10,000 Radio Replacements 20,000 2014/15 E911 System Upgrades 15,000 800 Mhz Radio System Upgrades 20,000 Radio Replacements 20,000 2015/16 Radio Replacements 20,000 800 Mhz Radio System Upgrades 20,000 E911 System Upgrades 15,000 2016/17 Radio Replacements 20,000 800 Mhz Radio System Upgrades 20,000 E911 System Upgrades 15,000 4 -ACES Computer Equipment < $5,000 2012/13 $82,000 2013/14 $114,500 2014/15 $96,500 2015/16 $104,500 2016/17 $102,000 This project consists of the regular replacement of the computers, laptops, servers and network infrastructure at the Aventura City of Excellence School. 2012/13 Replace 65 Computers /Laptops 71,500 21 Tablet Computers 10,500 2013/14 Replace 90 Computers /laptops 99,000 21 Tablet Computers 10,500 Mobile Learning Computer Lab 5,000 Capital Improvement Program 2012 -2017 Page 44 City of Aventura 2014/15 Replace 75 Computers /Laptops 82,500 21 Tablet Computers 10,500 Replace Color Laser Printer 3,500 2015/16 Replace 80 Computers /Laptops 88,000 21 Tablet Computers 10,500 Mobile Learning Computer Lab 5,000 Replace Desktop Scanner 1,000 2016/17 Replace 80 Computers /Laptops 88,000 21 Tablet Computers 10,500 Replace Color Laser Printer 3,500 5 -ACES Computer Equipment > $5000 2012/13 $20,000 2013/14 $30,000 2014/15 $45,000 2015/16 $35,000 2016/17 $40,000 This project consists of the regular replacement of the computers and network infrastructure at the Aventura City of Excellence School that exceeds $5,000. 2012/13 Replace Network Switches and Routers 10,000 Replace 2 Servers 10,000 2013/14 Replace Network Switches and Routers 10,000 Replace 5 AV equipment and /or Smartboard 20,000 2014/15 Replace Network Switches and Routers 10,000 Phone system Upgrade 15,000 Replace 5 AV equipment and /or Smartboard 20,000 2015/16 Replace Network Switches and Routers 15,000 Replace 5 AV equipment and /or Smartboard 20,000 2016/17 Replace Network Switches and Routers 10,000 Replace 2 Servers 10,000 Replace 5 AV equipment and /or Smartboard 20,000 6 -IT Computer Equipment < $5000 2012/13 $6,000 2013/14 $6,000 2014/15 $6,000 2015/16 $6,000 2016/17 $6,000 Capital Improvement Program 2012 -2017 Page 45 .. .m dM am am w am .. am .. .. dM City of Aventura This project includes the replacement of existing equipment for the various employees of the department. 7 -F Computer Equipment < $5000 2012/13 $2,000 2013/14 $2,000 2014/15 $2,000 2015/16 $6,000 2016117 $2,000 This project includes the replacement of existing equipment for the various employees of the department. 8 -CM Computer Equipment < $5000 2013/14 $4,000 This project consists of upgrading computer equipment in the Office of the City Manager. 9 -CS Computer Equipment < $5000'' 2012/13 $10,000 2013/14 $13,300 2014/15 $22,250 2015/16 $18,900 2016/17 $8,300 This project consists of purchasing and upgrading computer equipment in the Community Services Department and Community Recreation Center. 2012/13 5 Computers and ID Printer $9,000 Upgrade GIS Software 1,000 2013/14 4 Computers $4,000 1 Laptop Computer 1,300 1 Plotter 6,000 Replace Scanner 1,000 Upgrade GIS Software 1,000 2014/15 Upgrade Visitor ID System $5,000 5 CRC Laptop Computers 8,250 4 Computers 4,000 Replace 1 ID Printer 4,000 Upgrade GIS Software 1,000 2015/16 Replace 5 Computers $5,000 Capital Improvement Program 2012 -2017 Page 46 City of Aventura Replace 6 CRC Laptop Computers 9,900 Replace 1 ID Printer 4,000 2016/17 Replace 4 Computers $4,000 Replace CRC Server 3,000 Replace Laptop 1,300 10 -CD Computer Equipment < $5000 2012/13 $93,800 2013/14 $4,000 2014/15 $3,500 2015/16 $4,500 2016/17 $3,500 This project consists of computer upgrades, replacement printers and the implementation of field computers for code compliance and building inspections for the Community Development Department. 2012/13 Replace 3 Computers $3,000 Replace Desktop Scanner 800 Sungard MIS Upgrade 90,000 2013/14 Replace 3 Computers $3,000 Replace 2 Laserjet Printers 1,000 2014/15 Replace 3 Computers $3,000 - Replace 1 Laserjet Printers 500 2015/16 Replace 3 Computers $3,000 Replace Laserjet Printers 500 Replace Desktop Scanner 1,000 2016/17 Replace 3 Computers $3,000 Replace 1 Laserjet Printers 500 11 -AACC Computer Equipment < $5000 2012/13 $5,500 2013/14 $6,000 2014/15 $6,500 2015/16 $1,000 2016/17 $6,000 This project consists of purchasing and upgrading computer equipment in the Arts & Cultural Center. 2012/13 Replace 4 Computers /laptops $5,000 Tablet 500 Capital Improvement Program 2012 -2017 Page 47 dM as MN no a, MR MW MO OM am a� on aw City of Aventura 2013/14 Replace 4 Computers 4,000 Color Laser Printer 2,000 2014/15 Upgrade Point of Sale System 6,500 2015/16 Replace Laptop 1,000 2016/17 Replace 4 Computers 4,000 Replace Network Switches 2,000 12 -CC Computer Equipment < $5000 2014/15 $3,000 This project consists of upgrading and replacing computer equipment in the City Clerk's Office. Capital Improvement Program 2012 -2017 Page 48 City of Aventura CAPITAL EQUIPMENT PURCHASES AND REPLACEMENTS I This section includes projects relating to Capital Equipment Purchases and Replacements for all operating departments. There are a total of 7 projects totaling $3,223,226. Policies The City's investment in capital equipment purchases and replacements is based on the following policies: Goal: Provide capital equipment that will meet the needs of all departments in order to maintain the efficiency and productivity of providing municipal services to the City's residents. • Replace all present equipment that is required when they become unusable, unsafe or when maintenance costs outweigh the total cost of replacement. • Develop and maintain an "Equipment Evaluation and Replacement Guide" to determine replacement schedules and costs. • Purchase more economical, fuel efficient and multi - functional vehicles. • Purchase new equipment that will increase productivity and reduce personnel and maintenance costs. • Maintain all City assets at a level adequate to protect the City's capital investment and to minimize future maintenance and replacement costs. Proposed Capital Equipment Purchase And Replacement Most projects outlined in the 2012/13 to 2016/17 Capital Improvement Program are either pertaining to vehicles or operational equipment. Detailed project descriptions and a funding schedule follow. The CIP guidelines provide that capital equipment shall be defined as having a useful life of more than one year and a value of $5,000 or more. Equipment that has a value of $5,000 or less is also included in this document for budgetary purpose. Funding Plan Funding for the proposed Capital Equipment Purchase and Replacement Projects will be provided by annual appropriations from the General Fund: Capital Improvement Program 2012 -2017 Page 49 City of Aventura TABLE 1 PROPOSED CAPITAL EQUIPMENT PURCHASE AND REPLACEMENT PROJECTS SCHEDULED FOR 2012/13- 2016/17 SUMMARY BY YEAR CIP # Project Title -. 2,197,006 2,197,006 CE2 Equipment Purchase and Replacement >5000 PD 480,200 480,200 CE3 Equipment Purchase and Replacement <5000 PD 161,720 161,720 CE4 Equipment Purchase and Replacement >5000 CS CE1 Vehicle Purchase & Replacements PD 436,000 395,000 472,000 438,890 455,116 2,197,006 CE2 Equipment Purchase and Replacement >5000 PD 127,000 74,000 100,700 70,000 108,500 480,200 CE3 Equipment Purchase and Replacement <5000 PD 25,400 31,200 38,000 38,760 28,360 161,720 CE4 Equipment Purchase and Replacement >5000 CS 31,000 84,000 29,000 49,000 42,000 235,000 CE5 Equipment Purchase and Replacement <5000 CS 4,000 2,500 19,500 6,500 2,500 35,000 CE6 Equipment Purchase and Replacement >5000 AACC 22,200 10,700 13,200 11,000 37,200 94,300 CE7 Equipment Purchase and Replacement >5000 CD - - - 20,000 - 20,000 Totals $ 645,600 $ 597,400 $ 672,400 $ 634,150 $ 673,676 $ 3,223,226 TABLE 2 PROPOSED CAPITAL EQUIPMENT PURCHASE AND REPLACEMENT PROJECTS SCHEDULED FOR 2012/13- 2016/17 FUNDING PLAN w CE1 Vehicle Purchase & Replacements PD 2,197,006 2,197,006 CE2 Equipment Purchase and Replacement >5000 PD 480,200 480,200 CE3 Equipment Purchase and Replacement <5000 PD 161,720 161,720 CE4 Equipment Purchase and Replacement >5000 CS 235,000 235,000 CE5 Equipment Purchase and Replacement<5000 CS 35,000 35,000 CE6 Equipment Purchase and Replacement >5000 AACC 94,300 94,300 CE7 Equipment Purchase and Replacement >5000 CD 20,000 20,000 Totals 3,223,226 3,223,226 Capital Improvement Program 2012 -2017 Page 50 0 A- City of Aventura PROPOSED PROJECTS 1 -PD Vehicle Purchase & Replacements 2012/13 $436,000 2013/14 $395,000 2014/15 $472,000 2015/16 $438,890 2016/17 $455,116 This project consists of purchasing police vehicles to accommodate new employee additions and establish a vehicle replacement program in the Police Department. 2012/13 Replace 12 Patrol Vehicles $396,000 Replace Traffic Truck 30,000 Replace Crime Prevention Trailer 10,000 2013/14 Replace 11 Patrol Vehicles $363,000 Replace K -9 Vehicles 32,000 2014115 Replace 12 Patrol Vehicles $407,000 Replace K -9 Vehicles 30,000 Replace Crime Prevention Van 35,000 2015/16 Replace 11 Patrol Vehicles $373,890 Replace 2 Crime Scene Van 65,000 2016/17 Replace 12 Patrol Vehicles $420,116 Replace Prisoner Van 35,000 2 -PD Equipment Purchase and Replacement > $5000 2012/13 $127,000 2013/14 $74,000 2014/15 $100,700 2015/16 $70,000 2016/17 $108,500 This project consists of purchasing equipment for the Police Department. The following is a breakdown of the items to be replaced: 2012/13 12 Vehicle Equipment $79,000 Replace Segway 9,000 Replace Video Wall Communications 39,000 2013/14 10 Vehicle and 1 K -9 Equipment $74,000 2014/15 11 Vehicle Equipment $74,700 K -9 Vehicle Equipment 8,000 Replace K -9 13,000 Capital Improvement Program 2012 -2017 Page 51 City of Aventura Crime Scene Van Equipment 5,000 2015/16 10 Vehicle Equipment $70,000 2015/16 12 Vehicle Equipment $83,500 Video Wall Upgrade 25,000 3 -PD Equipment Purchase and Replacement < $5000 2012/13 $25,400 2013/14 $31,200 2014/15 $38,000 2015/16 $38,760 2016/17 $28,360 2012/13 Replace 10 Ballistic Vests $12,000 Crash Data Equipment 2,000 Replace Dive Team Equipment 2,400 2 Forensic Light Source Kit 9,000 2013/14 Replace 10 Ballistic Vests $12,000 12 Tasers 19,200 2014/15 Replace 10 Ballistic Vests $12,000 2 Radar Units 2,500 2 Lasar Units 7,500 10 Tasers 16,000 2015/16 Replace 10 Ballistic Vests $12,360 AR Rifles" 7,200 12Tasers 19,200 2016/17 Replace 10 Ballistic Vests $12,360 10Tasers 16,000 4 -CS Equipment Purchase and Replacement > $5,000 2012/13 $31,000 2013/14 $84,000 2014/15 $29,000 2015/16 $49,000 2016/17 $42,000 This project consists of the replacement of equipment that has become inefficient, defective, or unusable and to add new equipment to provide improved services in the Community Services Department. The following is a breakdown of the items to be purchased: 2012/13 Replace 1 Treadmill $6,000 Capital Improvement Program 2012 -2017 Page 52 mm -M SM OM am 000 City of Aventura 6 -AACC Equipment Purchase and Replacement > $5,000 2012/13 $22,200 2013/14 $10,700 2014/15 $13,200 2015/16 $11,000 2016/17 $37,200 This project consists of purchasing equipment for the Arts & Cultural Center: Capital Improvement Program 2012 -2017 Page 53 Replace Vehicle 25,000 2013/14 Replace 2 Vehicles $60,000 2 Electric Low Speed Vehicles 24,000 2014/15 Replace 2 Ellipticals 10,000 Replace Pickup Truck 19,000 2015/16 Replace Hybrid Utility Vehicle $30,000 Replace Pickup Truck 19,000 2016/17 Replace 2 Treadmill2 $12,000 Replace Hybrid Utility Vehicle 30,000 5 -CS Equipment Purchase and Replacement < $5,000 2012/13 $4,000 2013/14 $2,500 2014/15 $19,500 2015/16 $6,500 2016/17 $2,500 This project consists of the replacement of equipment that has become inefficient, defective, or unusable in the Community Recreation Center. The following is a breakdown of the items to be replaced: 2012/13 Replace 12 Tables _ $2,000 Replace Aerobics Room Sound System 2,000 2013/14 Replace 1 Recumbent Bicycle $2,500 2014/15 Replace 40 Chairs $3,500 Replace AV Equipment 10,000 Replace Lobby Furniture 6,000 2015/16 Replace 12 Tables $2,500 Replace Stair Climber 4,000 2016/17 Replace 1 Recumbent Bicycle $2,500 6 -AACC Equipment Purchase and Replacement > $5,000 2012/13 $22,200 2013/14 $10,700 2014/15 $13,200 2015/16 $11,000 2016/17 $37,200 This project consists of purchasing equipment for the Arts & Cultural Center: Capital Improvement Program 2012 -2017 Page 53 City of Aventura 2012/13 Lighting Improvements $5,000 Lobby Bar with Table and Chairs 15,000 ADA Listening Devices 2,200 2013/14 Microphones and Sound Equipment $10,700 2014/15 Stage Lights for Dance Productions $11,000 ADA Listening Devices 2,200 2015/16 Outdoor Patio Tables and Chairs $4,500 Green Room Furniture Replacement 3,500 Dressing Room Chairs 3,000 2016/17 ADA Listening Devices $2,200 Seachangers for Stage Lighting 35,000 7 -CD Equipment Purchase and Replacement > $5,000 2015/16 $20,000 This project consists of the addition of equipment or the replacement of equipment that= has become inefficient, defective, or unusable in the Community Development Department. The following is a breakdown of the items to be replaced: 201.5/16 Pickup Truck _ $20,000 Capital Improvement Program 2012 -2017 am .. dw -0 .. Page 54 City of Aventura Capital Improvement Program 2012 -2017 Page 55